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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$11.1B
AUM Growth
+$741M
Cap. Flow
+$44.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
46.19%
Holding
644
New
123
Increased
182
Reduced
176
Closed
131

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$73.1M
2
MGA icon
Magna International
MGA
+$52.6M
3
PDS
Precision Drilling
PDS
+$37.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$36M
5
SU icon
Suncor Energy
SU
+$33.9M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$96.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.8M
3
BB icon
BlackBerry
BB
+$55.4M
4
AGU
Agrium
AGU
+$44M
5
POT
Potash Corp Of Saskatchewan
POT
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Energy 15.99%
3 Industrials 10.74%
4 Materials 9.81%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
401
SPX Corp
SPXC
$10.9B
$374K ﹤0.01%
17,075
-11,913
-41% -$232K
NSU
402
DELISTED
Nevsun Resources Ltd.
NSU
$374K ﹤0.01%
113,979
-544,084
-83% -$1.77M
ECH icon
403
iShares MSCI Chile ETF
ECH
$1.03B
$369K ﹤0.01%
+7,165
New +$360K
INSM icon
404
Insmed
INSM
$27.8B
$369K ﹤0.01%
23,000
+8,700
+61% +$111K
MCRI icon
405
Monarch Casino & Resort
MCRI
$2.19B
$363K ﹤0.01%
+18,600
New +$354K
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
$361K ﹤0.01%
+13,400
New +$356K
DEO icon
407
Diageo
DEO
$52.6B
$350K ﹤0.01%
+2,680
New +$335K
PMC
408
DELISTED
PharMerica Corporation
PMC
$345K ﹤0.01%
25,300
+8,400
+50% +$113K
SGY
409
DELISTED
Stone Energy
SGY
$337K ﹤0.01%
178
+21
+13% +$32.7K
ZLC
410
DELISTED
ZALE CORPORATION
ZLC
$333K ﹤0.01%
+21,300
New +$233K
DUK icon
411
Duke Energy
DUK
$96.8B
$329K ﹤0.01%
+4,800
New +$327K
MTEM
412
DELISTED
Molecular Templates, Inc.
MTEM
$326K ﹤0.01%
413
+12
+3% +$9.86K
INTX
413
DELISTED
Intersections, Inc.
INTX
$321K ﹤0.01%
35,650
+1,400
+4% +$13.2K
OA
414
DELISTED
Orbital ATK, Inc.
OA
$316K ﹤0.01%
3,150
+350
+13% +$33.2K
ENZN
415
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$314K ﹤0.01%
181,571
+41,734
+30% +$77.2K
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
$310K ﹤0.01%
+38,400
New +$297K
IBM icon
417
IBM
IBM
$221B
$307K ﹤0.01%
1,686
-131,639
-99% -$23.9M
UFI icon
418
UNIFI
UFI
$127M
$303K ﹤0.01%
12,600
-3,100
-20% -$71K
MED icon
419
Medifast
MED
$131M
$301K ﹤0.01%
+10,900
New +$292K
XRM
420
DELISTED
Xerium Technologies Inc (new)
XRM
$298K ﹤0.01%
25,000
-500
-2% -$5.76K
PLUS icon
421
ePlus
PLUS
$2.29B
$297K ﹤0.01%
22,400
-1,600
-7% -$23.3K
PKOH icon
422
Park-Ohio Holdings
PKOH
$712M
$296K ﹤0.01%
7,500
– –
BTE icon
423
Baytex Energy
BTE
$3.01B
$289K ﹤0.01%
6,800
-168,406
-96% -$6.78M
NCIT
424
DELISTED
NCI, Inc.
NCIT
$289K ﹤0.01%
50,000
+8,700
+21% +$44.5K
B
425
DELISTED
Barnes Group Inc.
B
$284K ﹤0.01%
+7,900
New +$259K
15 16
17
18 19

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2013 Portfolio in Review

As of Q3 2013, Connor, Clark & Lunn Investment Management (CC&L) held 644 positions worth $11.1B, up 7.1% from $10.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2013 filing shows 123 new, 182 increased, 176 reduced and 131 closed positions. Its largest new stake was Eldorado Gold: 808,715 shares worth $28.1M. The largest sale was Cenovus Energy, an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2013 buy was Eldorado Gold: 808,715 shares worth $28.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Natural Resources in Q3 2013, an estimated $73.1M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2013 reduction was Cenovus Energy, cutting an estimated $96.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $17M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 46% of its $11.1B portfolio in Q3 2013.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 123 new positions and closed 131 in Q3 2013.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 7.1% quarter-over-quarter to $11.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2013, filed 14 Nov 2013.